NEWFUNDS SHARIA TOP40 's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R3,31 (0% of portfolio)
Total fees paid: R4 780,86
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
NFSH40 NEWFUNDS SHARIA TOP40 399120 299 298 -0.49% R1 189 377,60 100%

Total worth after tax: R1 189 380,91

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2016-01-04 15:36:54 NFSH40 NEWFUNDS SHARIA TOP40 36752 271 R99 996,31  
2016-02-01 09:30:01 NFSH40 NEWFUNDS SHARIA TOP40 38162 261 R100 001,23  
2016-03-01 09:30:01 NFSH40 NEWFUNDS SHARIA TOP40 34948 285 R100 000,21  
2016-04-01 09:30:02 NFSH40 NEWFUNDS SHARIA TOP40 33536 297 R100 000,33  
2016-05-01 09:30:01 NFSH40 NEWFUNDS SHARIA TOP40 30552 326 R99 997,92  
2016-06-01 09:30:01 NFSH40 NEWFUNDS SHARIA TOP40 31520 316 R100 001,61  
2016-07-01 09:30:01 NFSH40 NEWFUNDS SHARIA TOP40 32338 308 R99 999,44  
2016-08-01 09:30:02 NFSH40 NEWFUNDS SHARIA TOP40 31720 314 R99 999,20  
2016-09-01 09:30:01 NFSH40 NEWFUNDS SHARIA TOP40 31924 312 R100 001,29  
2016-10-01 09:30:01 NFSH40 NEWFUNDS SHARIA TOP40 32129 310 R99 998,30  
2016-11-01 09:30:01 NFSH40 NEWFUNDS SHARIA TOP40 33201 300 R100 001,41  
2016-12-01 09:30:01 NFSH40 NEWFUNDS SHARIA TOP40 32338 308 R99 999,44  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend